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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+13.23%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$12.4B
AUM Growth
+$1.12B
(+9.8%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Amazon
AMZN
|
+$172M |
| 3 |
Broadcom
AVGO
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Merck
MRK
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$116M |
| 5 |
Procter & Gamble
PG
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$9.74B
| $1.35M | 0.01% |
17,877
+1,483
| +9% | +$104K |
|
452
Entergy
ETR
$54.1B
| $1.35M | 0.01% |
26,750
-27,716
| -51% | -$1.35M |
|
453
Core & Main
CNM
$8.17B
| $1.35M | 0.01% |
33,300
-282,400
| -89% | -$9.56M |
|
454
Hartford Financial Services
HIG
$38.5B
| $1.34M | 0.01% |
+16,672
| New | +$1.26M |
|
|
HCP
455
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.34M | 0.01% |
+56,500
| New | +$1.22M |
|
456
Liberty Live Group Series A
LLYVA
$8.8B
| $1.33M | 0.01% |
36,400
+5,700
| +19% | +$189K |
|
457
Alcoa
AA
$11.7B
| $1.33M | 0.01% |
+39,000
| New | +$1.06M |
|
458
Hawaiian Electric Industries
HE
$2.33B
| $1.31M | 0.01% |
+92,200
| New | +$1.2M |
|
459
SiriusXM
SIRI
$10B
| $1.31M | 0.01% |
23,895
-22,787
| -49% | -$1.09M |
|
460
Airbnb
ABNB
$83.7B
| $1.3M | 0.01% |
9,563
+6,765
| +242% | +$872K |
|
461
Royalty Pharma
RPRX
$26.1B
| $1.3M | 0.01% |
+46,200
| New | +$1.27M |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.01% |
43,654
-59,467
| -58% | -$1.63M |
|
463
HEICO Corp Class A
HEI.A
$35.4B
| $1.28M | 0.01% |
+9,000
| New | +$1.22M |
|
464
News Corp Class A
NWSA
$14.5B
| $1.28M | 0.01% |
+52,102
| New | +$1.13M |
|
465
Hormel Foods
HRL
$13.9B
| $1.27M | 0.01% |
39,652
+3,305
| +9% | +$108K |
|
466
Oshkosh
OSK
$9.67B
| $1.27M | 0.01% |
11,700
| – | – |
|
467
Packaging Corp of America
PKG
$22.7B
| $1.23M | 0.01% |
7,570
-65,018
| -90% | -$10.2M |
|
468
Wynn Resorts
WYNN
$10.1B
| $1.2M | 0.01% |
13,143
-246,815
| -95% | -$21.9M |
|
469
Liberty Broadband Class C
LBRDK
$4.15B
| $1.18M | 0.01% |
14,600
-83,115
| -85% | -$6.98M |
|
470
Travel + Leisure Co
TNL
$4.54B
| $1.17M | 0.01% |
30,000
+1,500
| +5% | +$54.4K |
|
471
AXIS Capital
AXS
$8.59B
| $1.17M | 0.01% |
+21,100
| New | +$1.17M |
|
472
Campbell Soup
CPB
$6.51B
| $1.16M | 0.01% |
26,899
+26,093
| +3,237% | +$1.07M |
|
473
Omnicom Group
OMC
$22.7B
| $1.16M | 0.01% |
13,398
+11,906
| +798% | +$939K |
|
474
Elevance Health
ELV
$81.9B
| $1.12M | 0.01% |
+2,374
| New | +$1.1M |
|
475
Arch Capital
ACGL
$36.1B
| $1.12M | 0.01% |
+15,028
| New | +$1.23M |
|
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ING Group's Q4 2023 Portfolio in Review
As of Q4 2023, ING Group held 698 positions worth $12.4B, up 9.8% from $11.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group's Q4 2023 filing shows 72 new, 278 increased, 165 reduced and 158 closed positions. Its largest new stake was FedEx: 153,541 shares worth $38.8M. The largest sale was Meta Platforms (Facebook), an estimated $225M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- ING Group's largest Q4 2023 buy was FedEx: 153,541 shares worth $38.8M.
- ING Group added most to Apple in Q4 2023, an estimated $187M increase.
- ING Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $225M.
- ING Group fully exited Chevron in Q4 2023, selling an estimated $55.4M.
- ING Group's ten largest holdings make up 37% of its $12.4B portfolio in Q4 2023.
- ING Group opened 72 new positions and closed 158 in Q4 2023.
- ING Group's portfolio value rose 9.8% quarter-over-quarter to $12.4B.
Based on ING Group's 13F filing for Q4 2023, filed 8 Feb 2024.